Holdings of Greater Western New York Series
BULLFINCH FUND INC · 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9M $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Industrials 11.8 %
- Financials 7.9 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Health care 5.5 %
- Utilities 2.8 %
- Communication 1.0 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 3.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enviri Corp | 14,800 | 291.4K $ | 7.51 % |
| Citigroup Inc | 1,600 | 204.8K $ | 5.28 % |
| Moog Inc | 637 | 191.9K $ | 4.95 % |
| L3Harris Technologies Inc | 500 | 160.3K $ | 4.13 % |
| Corning Inc | 950 | 156K $ | 4.02 % |
| Integer Holdings Corp | 1,700 | 150.5K $ | 3.88 % |
| Astronics Corp | 2,100 | 149.9K $ | 3.86 % |
| Avnet Inc | 1,800 | 148.5K $ | 3.83 % |
| Graham Corp | 1,400 | 133.3K $ | 3.43 % |
| Constellation Brands Inc | 800 | 125.3K $ | 3.23 % |
| Monro Inc | 7,000 | 122.9K $ | 3.17 % |
| Sinclair Inc | 7,750 | 120.5K $ | 3.11 % |
| Ultralife Corp | 17,400 | 120.1K $ | 3.09 % |
| Northrop Grumman Corp | 200 | 115.9K $ | 2.99 % |
| Extra Space Storage Inc | 805 | 115.4K $ | 2.97 % |
| National Fuel Gas Co | 1,250 | 105.5K $ | 2.72 % |
| FirstEnergy Corp | 2,000 | 95K $ | 2.45 % |
| Columbus McKinnon Corp/NY | 5,950 | 91.9K $ | 2.37 % |
| Paychex Inc | 975 | 90.3K $ | 2.33 % |
| Sysco Corp | 1,100 | 82.2K $ | 2.12 % |
| Gibraltar Industries Inc | 2,000 | 78.1K $ | 2.01 % |
| Community Financial System Inc | 1,200 | 76K $ | 1.96 % |
| Xerox Holdings Corp | 33,050 | 74.4K $ | 1.92 % |
| Johnson & Johnson | 308 | 70.8K $ | 1.82 % |
| Bristol-Myers Squibb Co | 1,150 | 69.7K $ | 1.80 % |
| M&T Bank Corp | 300 | 65.6K $ | 1.69 % |
| CVS Health Corp | 600 | 50K $ | 1.29 % |
| Taylor Devices Inc | 877 | 48.7K $ | 1.25 % |
| Oracle Corp | 300 | 48.4K $ | 1.25 % |
| Southwest Airlines Co | 1,050 | 39.8K $ | 1.03 % |
| Verizon Communications Inc | 700 | 33.6K $ | 0.87 % |
| Kenvue Inc | 738 | 12.9K $ | 0.33 % |